Pakistan · Delayed Price · Currency is PKR Dawood Lawrencepur Statistics
Total Valuation
PSX:DLL has a market cap or net worth of PKR 34.37 billion. The enterprise value is 26.43 billion.
| Market Cap | 34.37B |
| Enterprise Value | 26.43B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
PSX:DLL has 59.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 59.30M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 57.03M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 5.29.
| EV / Earnings | 3.05 |
| EV / Sales | 3.71 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.08 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.26 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.61 |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 23.64%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 23.64% |
| Return on Capital Employed (ROCE) | 18.34% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 375.45M |
| Profits Per Employee | 456.51M |
| Employee Count | 19 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1,003.32 |
Taxes
In the past 12 months, PSX:DLL has paid 232.39 million in taxes.
| Income Tax | 232.39M |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has increased by +109.11% in the last 52 weeks. The beta is -0.21, so PSX:DLL's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +109.11% |
| 50-Day Moving Average | 632.79 |
| 200-Day Moving Average | 446.96 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 4,936 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:DLL had revenue of PKR 7.13 billion and earned 8.67 billion in profits. Earnings per share was 146.27.
| Revenue | 7.13B |
| Gross Profit | 5.23B |
| Operating Income | 7.16B |
| Pretax Income | 8.27B |
| Net Income | 8.67B |
| EBITDA | 8.16B |
| EBIT | 7.16B |
| Earnings Per Share (EPS) | 146.27 |
Balance Sheet
The company has 13.58 billion in cash and 3.07 billion in debt, with a net cash position of 10.51 billion or 177.22 per share.
| Cash & Cash Equivalents | 13.58B |
| Total Debt | 3.07B |
| Net Cash | 10.51B |
| Net Cash Per Share | 177.22 |
| Equity (Book Value) | 36.05B |
| Book Value Per Share | 564.60 |
| Working Capital | 10.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -65.78 million, giving a free cash flow of 4.99 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -65.78M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -2.65B |
| Free Cash Flow | 4.99B |
| FCF Per Share | 84.19 |
Margins
Gross margin is 73.38%, with operating and profit margins of 100.35% and 121.59%.
| Gross Margin | 73.38% |
| Operating Margin | 100.35% |
| Pretax Margin | 115.87% |
| Profit Margin | 121.59% |
| EBITDA Margin | 114.42% |
| EBIT Margin | 100.35% |
| FCF Margin | 69.98% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 25.24% |
| FCF Yield | 14.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.15.
| Last Split Date | Apr 19, 2011 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
PSX:DLL has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |